Rspace Limited in Somersham, PE28 3YS

Description

Data updated on: 01-11-2023

Rspace Limited is located at Somersham at 5 Heath View Close. Anyone can look up this business by referencing its zip code - PE28 3YS. This firm has been operating on the British market for 28 years. This firm is registered under the number 03252342 and its official state is active. The firm current name is Rspace Limited. This business's former customers may know it as Camtronics, which was in use until 2011-05-12. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 31st March 2022 and the most current confirmation statement was submitted on 20th September 2023.

At the moment, the firm is governed by 1 managing director: Emma P., who was chosen to lead the company on 2008-04-07. The firm had been managed by Jon Y. until September 2009. As a follow-up another director, specifically Simon Y. gave up the position in 2008.

Emma P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rspace Limited 2011-05-12
Camtronics Limited 1996-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 944	171 810	150 066	138 948	141 438	143 253

Balance Sheet
Cash Bank In Hand	160 509	147 936	118 954	34 959	33 767	32 110
Cash Bank On Hand						32 110	28 791	23 343	20 286	20 468	19 510	12 813	12 230
Current Assets	206 189	148 362	119 380	105 416	104 313	108 501	102 484	95 917	114 493	108 853	139 025	135 379	128 983
Debtors	45 680	426	426	457		5 007	1 407		359
Net Assets Liabilities						143 253	143 984	143 993	162 841	163 958	194 973	200 390	198 184
Net Assets Liabilities Including Pension Asset Liability	227 944	171 810	150 066	138 948	141 438	143 253
Other Debtors							1 407		359
Property Plant Equipment						101 895	99 065	96 234	93 404	90 574	87 743	84 913	82 083
Tangible Fixed Assets	116 386	113 216	110 386	107 556	104 726	101 895

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	227 914	171 780	150 036	138 918	141 408	143 223
Shareholder Funds	227 944	171 810	150 066	138 948	141 438	143 253

Other Financial Data
Accrued Liabilities						1 285	1 282
Accumulated Depreciation Impairment Property Plant Equipment						68 173	71 003	73 834	76 664	79 494	82 325	85 155	87 985
Average Number Employees During Period						1	1				1	1	1
Bank Borrowings Overdrafts						16 971	45 087	38 322	31 528	24 643	17 433	10 195	3 324
Capital Redemption Reserve				10	10	10
Corporation Tax Payable						63	128
Creditors						51 738	45 087	38 322	31 528	24 643	17 433	10 195	3 324
Creditors Due After One Year		80 336	71 711	66 035	58 238	51 738
Creditors Due Within One Year		9 432	7 989	7 989	9 363	15 405
Current Asset Investments				70 000	70 546	71 384	72 286	72 574	93 848	88 385	119 515	122 566	116 753
Increase From Depreciation Charge For Year Property Plant Equipment							2 830	2 831	2 830	2 830	2 831	2 830	2 830
Net Current Assets Liabilities	199 367	138 930	111 391	97 427	94 950	93 096	90 006	86 081	100 965	98 027	124 663	125 672	119 425
Number Shares Allotted				20	20	20
Number Shares Issued Fully Paid								20
Other Creditors				41 797	24 404	16 971	3 327	2 326	2 327	1 808	1 809	2 192	2 234
Other Taxation Social Security Payable						841	1 769	176	4 321	400	4 475	338	300
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						170 068	170 068	170 068	170 068	170 068	170 068	170 068
Recoverable Value-added Tax							1 407
Share Capital Allotted Called Up Paid			20	20	20	20
Tangible Fixed Assets Cost Or Valuation	170 368	170 368	170 368	170 368	170 368	170 068
Tangible Fixed Assets Depreciation	53 982	57 152	59 982	62 812	65 642	68 173
Tangible Fixed Assets Depreciation Charged In Period			2 830	2 830	2 830	2 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						300
Tangible Fixed Assets Disposals						300
Total Assets Less Current Liabilities	315 753	252 146	221 777	204 983	199 676	194 991	189 071	182 315	194 369	188 601	212 406	210 585	201 508
Trade Creditors Trade Payables							348	187		1 621	962
Trade Debtors Trade Receivables						5 007
Creditors Due After One Year Total Noncurrent Liabilities	87 809	80 336
Creditors Due Within One Year Total Current Liabilities	6 822	9 432
Fixed Assets	116 386	113 216	110 386	107 556
Revaluation Reserve	10	10
Tangible Fixed Assets Depreciation Charge For Period		3 170
Share Premium Account		10	10	10

Company staff

Emma P.

Role: Director

Appointed: 07 April 2008

Latest update: 12 March 2024

Jon Y.

Role: Director

Appointed: 20 September 1996

Resigned: 18 September 2009

Latest update: 12 March 2024

Jon Y.

Role: Secretary

Appointed: 20 September 1996

Resigned: 18 September 2009

Latest update: 12 March 2024

Simon Y.

Role: Director

Appointed: 20 September 1996

Resigned: 14 March 2008

Latest update: 12 March 2024

People with significant control

Emma P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 February 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 February 2014
Date Approval Accounts	20 February 2014

Rspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Jon Y.

Jon Y.

Simon Y.

People with significant control

Emma P.

Accounts Documents

Company filings

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